§ 13F · FUND PROFILE
UDINE WEALTH MANAGEMENT, INC..
AUM · $243M (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 321K | $29M | 12.1% | −2% |
| 2 | GOOG | ALPHABET INC | 70K | $25M | 10.3% | +1% |
| 3 | AAPL | APPLE INC | 77K | $22M | 9.2% | +2% |
| 4 | MSFT | MICROSOFT CORP | 49K | $18M | 7.6% | +4% |
| 5 | BAC | BANK OF AMER CORP | 232K | $13M | 5.4% | +2% |
| 6 | SHV | ISHARES TR | 102K | $11M | 4.6% | −8% |
| 7 | JPM | JPMORGAN CHASE & CO | 33K | $11M | 4.5% | +1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 4.2% | +4% |
| 9 | AMZN | AMAZON COM INC | 28K | $7M | 2.7% | +8% |
| 10 | BE | BLOOM ENERGY CORP | 19K | $6M | 2.3% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UDINE SIGNAL
AC read
UDINE WEALTH MANAGEMENT, INC. is a Other fund managing $243 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →